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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 133,218$ 103,992
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization46,91645,417
Deferred income tax benefit(3,035)(20,651)
Provision for bad debts278927
Stock-based compensation expense16,57413,903
Excess tax benefits from stock options(7,030)(7,801)
Other149141
Changes in operating assets and liabilities:  
Accounts receivable12,07211,965
Other receivables and current assets19,154(30,008)
Other long-term assets(1,580)(59,757)
Accounts payable, accrued expenses and current liabilities177,608
Accrued income taxes6,47680,865
Deferred revenue14,1538,716
Other long-term liabilities(7,315)36,832
Net cash provided by operating activities230,047192,149
Cash flows from investing activities:  
Apache acquisition, net of cash acquired(269,753)0
Capital expenditures(12,524)(9,155)
Purchases of short-term investments(282)(1,044)
Maturities of short-term investments2277,990
Net cash used in investing activities(282,332)(2,209)
Cash flows from financing activities:  
Principal payments on long-term debt(21,260)(60,315)
Principal payments on capital leases(70)(229)
Purchase of treasury stock(12,704)0
Proceeds from issuance of common stock under Employee Stock Purchase Plan2,1681,592
Proceeds from exercise of stock options14,82813,060
Excess tax benefits from stock options7,0307,801
Net cash used in financing activities(10,008)(38,091)
Effect of exchange rate fluctuations on cash and cash equivalents(3,888)6,989
Net (decrease) increase in cash and cash equivalents(66,181)158,838
Cash and cash equivalents, beginning of period472,479335,878
Cash and cash equivalents, end of period406,298494,716
Supplemental disclosures of cash flow information:  
Income taxes paid50,50545,964
Interest paid$ 1,457$ 2,538